Grassi Investment Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,275
| Closed | -$9.2M | – | 146 |
|
|
2021
Q2 | $9.2M | Buy |
108,275
+625
| +0.6% | +$53.1K | 1% | 36 |
|
|
2021
Q1 | $9.5M | Buy |
107,650
+3,875
| +4% | +$342K | 1.08% | 32 |
|
|
2020
Q4 | $7.8M | Buy |
103,775
+19,125
| +23% | +$1.44M | 0.99% | 40 |
|
|
2020
Q3 | $3.98M | Buy |
84,650
+17,625
| +26% | +$828K | 0.56% | 56 |
|
|
2020
Q2 | $3.45M | Buy |
67,025
+5,350
| +9% | +$276K | 0.5% | 60 |
|
|
2020
Q1 | $2.59M | Buy |
61,675
+2,500
| +4% | +$105K | 0.45% | 60 |
|
|
2019
Q4 | $3.18M | Buy |
59,175
+14,250
| +32% | +$766K | 0.43% | 63 |
|
|
2019
Q3 | $1.93M | Sell |
44,925
-13,050
| -23% | -$559K | 0.29% | 65 |
|
|
2019
Q2 | $2.24M | Buy |
57,975
+23,325
| +67% | +$900K | 0.33% | 68 |
|
|
2019
Q1 | $1.43M | Buy |
+34,650
| New | +$1.43M | 0.21% | 74 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$427K | – | 134 |
|
|
2017
Q2 | $427K | Buy |
+14,300
| New | +$427K | 0.08% | 115 |
|